兴业兴智一年持有期混合A(011820)
2026-10-23
0.9530
1.4585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9530 | 0.9530 |
| 2026-10-22 | 0.9393 | 0.9393 |
| 2026-10-21 | 0.9485 | 0.9485 |
| 2026-10-20 | 0.9579 | 0.9579 |
| 2026-10-19 | 0.9596 | 0.9596 |
| 2026-10-16 | 0.9566 | 0.9566 |
| 2026-10-15 | 0.9563 | 0.9563 |
| 2026-10-14 | 0.9625 | 0.9625 |
| 2026-10-13 | 0.9639 | 0.9639 |
| 2026-10-12 | 0.9696 | 0.9696 |
| 2026-10-09 | 0.9689 | 0.9689 |
| 2026-10-08 | 0.9679 | 0.9679 |
| 2026-09-30 | 0.9697 | 0.9697 |
| 2026-09-29 | 0.9640 | 0.9640 |
| 2026-09-28 | 0.9652 | 0.9652 |
| 2026-09-24 | 0.9719 | 0.9719 |
| 2026-09-23 | 0.9780 | 0.9780 |
| 2026-09-22 | 0.9831 | 0.9831 |
| 2026-09-21 | 0.9824 | 0.9824 |
| 2026-09-18 | 0.9762 | 0.9762 |
| 2026-09-17 | 0.9700 | 0.9700 |
| 2026-09-16 | 0.9756 | 0.9756 |
| 2026-09-15 | 0.9754 | 0.9754 |
| 2026-09-14 | 0.9827 | 0.9827 |
| 2026-09-11 | 0.9855 | 0.9855 |
| 2026-09-10 | 0.9951 | 0.9951 |
| 2026-09-09 | 1.0010 | 1.0010 |
| 2026-09-08 | 1.0029 | 1.0029 |
| 2026-09-07 | 1.0021 | 1.0021 |
| 2026-09-04 | 1.0058 | 1.0058 |
| 2026-09-03 | 1.0035 | 1.0035 |
| 2026-09-02 | 1.0037 | 1.0037 |
| 2026-09-01 | 1.0115 | 1.0115 |
| 2026-08-31 | 1.0063 | 1.0063 |
| 2026-08-28 | 1.0012 | 1.0012 |
| 2026-08-27 | 1.0005 | 1.0005 |
| 2026-08-26 | 0.9992 | 0.9992 |
| 2026-08-25 | 0.9944 | 0.9944 |
| 2026-08-24 | 0.9926 | 0.9926 |
| 2026-08-21 | 0.9941 | 0.9941 |
| 2026-08-20 | 0.9988 | 0.9988 |
| 2026-08-19 | 0.9967 | 0.9967 |
| 2026-08-18 | 1.0018 | 1.0018 |
| 2026-08-17 | 0.9994 | 0.9994 |
| 2026-08-14 | 0.9947 | 0.9947 |
| 2026-08-13 | 0.9965 | 0.9965 |
| 2026-08-12 | 1.0027 | 1.0027 |
| 2026-08-11 | 1.0011 | 1.0011 |
| 2026-08-10 | 1.0070 | 1.0070 |
| 2026-08-07 | 1.0020 | 1.0020 |
| 2026-08-06 | 0.9999 | 0.9999 |
| 2026-08-05 | 1.0005 | 1.0005 |
| 2026-08-04 | 0.9985 | 0.9985 |
| 2026-08-03 | 1.0020 | 1.0020 |
| 2026-07-31 | 1.0069 | 1.0069 |
| 2026-07-30 | 1.0086 | 1.0086 |
| 2026-07-29 | 1.0056 | 1.0056 |
| 2026-07-28 | 0.9941 | 0.9941 |
| 2026-07-27 | 1.0044 | 1.0044 |
| 2026-07-24 | 0.9908 | 0.9908 |
| 2026-07-23 | 1.0083 | 1.0083 |
| 2026-07-22 | 1.0038 | 1.0038 |
| 2026-07-21 | 1.0037 | 1.0037 |
| 2026-07-20 | 0.9860 | 0.9860 |
| 2026-07-17 | 0.9609 | 0.9609 |
| 2026-07-16 | 0.9890 | 0.9890 |
| 2026-07-15 | 1.0031 | 1.0031 |
| 2026-07-14 | 0.9917 | 0.9917 |
| 2026-07-13 | 0.9785 | 0.9785 |
| 2026-07-10 | 0.9841 | 0.9841 |
| 2026-07-09 | 0.9919 | 0.9919 |
| 2026-07-08 | 0.9786 | 0.9786 |
| 2026-07-07 | 0.9865 | 0.9865 |
| 2026-07-06 | 0.9991 | 0.9991 |
| 2026-07-03 | 0.9912 | 0.9912 |
| 2026-07-02 | 0.9756 | 0.9756 |
| 2026-07-01 | 0.9865 | 0.9865 |
| 2026-06-30 | 0.9891 | 0.9891 |
| 2026-06-29 | 0.9756 | 0.9756 |
| 2026-06-26 | 0.9665 | 0.9665 |
| 2026-06-25 | 0.9956 | 0.9956 |
| 2026-06-24 | 0.9826 | 0.9826 |
| 2026-06-23 | 0.9686 | 0.9686 |
| 2026-06-22 | 0.9862 | 0.9862 |
| 2026-06-18 | 0.9706 | 0.9706 |
| 2026-06-17 | 0.9642 | 0.9642 |
| 2026-06-16 | 0.9569 | 0.9569 |
| 2026-06-15 | 0.9576 | 0.9576 |
| 2026-06-12 | 0.9365 | 0.9365 |
| 2026-06-11 | 0.9265 | 0.9265 |
| 2026-06-10 | 0.9305 | 0.9305 |
| 2026-06-09 | 0.9396 | 0.9396 |
| 2026-06-08 | 0.9181 | 0.9181 |
| 2026-06-05 | 0.9345 | 0.9345 |
| 2026-06-04 | 0.9521 | 0.9521 |
| 2026-06-03 | 0.9564 | 0.9564 |
| 2026-06-02 | 0.9490 | 0.9490 |
| 2026-06-01 | 0.9353 | 0.9353 |
| 2026-05-29 | 0.9493 | 0.9493 |
| 2026-05-28 | 0.9605 | 0.9605 |
| 2026-05-27 | 0.9561 | 0.9561 |
| 2026-05-26 | 0.9654 | 0.9654 |
| 2026-05-25 | 0.9653 | 0.9653 |
| 2026-05-22 | 0.9503 | 0.9503 |
| 2026-05-21 | 0.9400 | 0.9400 |
| 2026-05-20 | 0.9569 | 0.9569 |
| 2026-05-19 | 0.9521 | 0.9521 |
| 2026-05-18 | 0.9493 | 0.9493 |
| 2026-05-15 | 0.9608 | 0.9608 |
| 2026-05-14 | 0.9672 | 0.9672 |
| 2026-05-13 | 0.9816 | 0.9816 |
| 2026-05-12 | 0.9752 | 0.9752 |
| 2026-05-11 | 0.9726 | 0.9726 |
| 2026-05-08 | 0.9620 | 0.9620 |
| 2026-05-07 | 0.9656 | 0.9656 |
| 2026-05-06 | 0.9634 | 0.9634 |
| 2026-04-30 | 0.9550 | 0.9550 |
